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GCM

Glendon Capital Management Portfolio holdings

AUM $805M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+17.91%
3 Year Est. Return
+125.47%
5 Year Est. Return
+167.87%
10 Year Est. Return
+298.73%
AUM
$1.73B
AUM Growth
+$76.3M
Cap. Flow
+$44.7M
Cap. Flow %
2.58%
Top 10 Hldgs %
95.28%
Holding
25
New
1
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$25.4M
2
DBD icon
Diebold Nixdorf
DBD
+$7.85M
3
AFRM icon
Affirm
AFRM
+$4.81M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$1.18M
2
GOCO
GoHealth
GOCO
+$370K
3
FPH icon
Five Point Holdings
FPH
+$263K
4
COOK icon
Traeger
COOK
+$33.2K

Sector Composition

Rank Sector Weight
1 Communication Services 50.66%
2 Utilities 16.4%
3 Energy 15.25%
4 Financials 10.59%
5 Technology 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYBR
1
DELISTED
Frontier Communications
FYBR
$868M 50.1%
24,215,909
– –
EXE
2
Expand Energy Corp
EXE
$21.9B
$237M 13.69%
2,132,354
-11,385
-0.5% -$1.18M
TLN
3
Talen Energy Corp
TLN
$18.1B
$145M 8.37%
726,870
– –
ALLY icon
4
Ally Financial
ALLY
$13.4B
$90.6M 5.23%
2,485,472
– –
VST icon
5
Vistra
VST
$57B
$87.9M 5.07%
748,893
+170,000
+29% +$25.4M
DBD icon
6
Diebold Nixdorf
DBD
$3.01B
$65.5M 3.78%
1,498,282
+180,232
+14% +$7.85M
NRG icon
7
NRG Energy
NRG
$30.2B
$51.2M 2.95%
535,953
– –
ACT icon
8
Enact Holdings
ACT
$6.42B
$45.1M 2.6%
1,298,718
– –
GASS icon
9
StealthGas
GASS
$335M
$33.4M 1.93%
5,906,056
– –
CHRD icon
10
Chord Energy
CHRD
$7.82B
$27.1M 1.56%
240,550
– –
WSBC icon
11
WesBanco
WSBC
$3.85B
$23.8M 1.37%
769,091
– –
AFRM icon
12
Affirm
AFRM
$23.8B
$18.8M 1.09%
417,100
+81,100
+24% +$4.81M
NCMI icon
13
National CineMedia
NCMI
$350M
$9.8M 0.57%
1,678,903
– –
AFRM icon
14
CALL
Affirm
AFRM
$23.8B
$8.93M 0.51%
+197,500
New +$11.7M
FPH icon
15
Five Point Holdings
FPH
$363M
$8.86M 0.51%
1,658,375
-50,000
-3% -$263K
BBT
16
Beacon Financial Corp
BBT
$2.51B
$4.5M 0.26%
172,413
– –
COOK icon
17
Traeger
COOK
$189M
$1.93M 0.11%
23,011
-300
-1% -$33.2K
SVC
18
Service Properties Trust
SVC
$1.1B
$1.81M 0.1%
138,469
– –
SKIN icon
19
SkinHealth Systems
SKIN
$95.9M
$854K 0.05%
636,954
– –
ONL
20
Orion Office REIT
ONL
$147M
$769K 0.04%
359,563
– –
GOCO
21
DELISTED
GoHealth
GOCO
$585K 0.03%
47,705
-24,256
-34% -$370K
NATL icon
22
NCR Atleos
NATL
$3.51B
$26.4K ﹤0.01%
1,000
– –
VAL icon
23
Valaris
VAL
$5.48B
$25.8K ﹤0.01%
658
– –
EPR.PRC icon
24
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$147M
$23.1K ﹤0.01%
1,000
– –

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RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
OC
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BCM
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CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
AF
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DWA
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OWA
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UM
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Glendon Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Glendon Capital Management held 25 positions worth $1.73B, up 4.6% from $1.66B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4%. Glendon Capital Management opened 1 new position and made no exits, leaving the 25-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 51% of assets, down from 51% a quarter earlier, followed by Utilities and Energy.

  • Glendon Capital Management added most to Vistra in Q1 2025, an estimated $25.4M increase.
  • Glendon Capital Management's biggest Q1 2025 reduction was Expand Energy Corp, cutting an estimated $1.18M.
  • Glendon Capital Management's ten largest holdings make up 95% of its $1.73B portfolio in Q1 2025.
  • Glendon Capital Management opened 1 new position and closed 0 in Q1 2025.
  • Glendon Capital Management's portfolio value rose 4.6% quarter-over-quarter to $1.73B.

Based on Glendon Capital Management's 13F filing for Q1 2025, filed 14 May 2025.